We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.09B
AUM Growth
-$118M
Cap. Flow
-$23.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
43.7%
Holding
220
New
12
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.35M
2
MRK icon
Merck
MRK
+$4.75M
3
KMI icon
Kinder Morgan
KMI
+$4.72M
4
HD icon
Home Depot
HD
+$3.42M
5
MDT icon
Medtronic
MDT
+$3.15M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$21.2M
2
HAS icon
Hasbro
HAS
+$6.6M
3
WMB icon
Williams Companies
WMB
+$6.02M
4
PG icon
Procter & Gamble
PG
+$5.95M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Healthcare 16.15%
3 Financials 10.67%
4 Technology 9.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$211K 0.02%
1,300
– –
GLW icon
202
Corning
GLW
$108B
$211K 0.02%
12,300
-100
-0.8% -$1.8K
ED icon
203
Consolidated Edison
ED
$41.3B
$201K 0.02%
+3,000
New +$190K
AMX icon
204
America Movil
AMX
$77.2B
$165K 0.02%
10,000
– –
ACAS
205
DELISTED
American Capital Ltd
ACAS
$155K 0.01%
12,747
– –
SWN
206
DELISTED
Southwestern Energy Company
SWN
$145K 0.01%
11,458
– –
CB icon
207
Chubb
CB
$141B
– –
-7,900
Closed -$803K
CLX icon
208
Clorox
CLX
$12.1B
– –
-4,820
Closed -$501K
HAS icon
209
Hasbro
HAS
$13.6B
– –
-88,285
Closed -$6.6M
LLY icon
210
Eli Lilly
LLY
$1.09T
– –
-27,100
Closed -$2.26M
NBL
211
DELISTED
Noble Energy, Inc.
NBL
– –
-5,440
Closed -$232K
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-69,650
Closed -$5.93M
KMI
213
DELISTED
KINDER MORGAN,INC
KMI
– –
-13,841
Closed -$531K
CA
214
DELISTED
CA, Inc.
CA
– –
-52,300
Closed -$1.53M
KKD
215
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-20,000
Closed -$385K
5 6 7 8
9

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Cullinan Associates held 220 positions worth $1.09B, down 9.7% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cullinan Associates's Q3 2015 filing shows 12 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 70,840 shares worth $5M. The largest sale was Bristol-Myers Squibb, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Cullinan Associates's largest Q3 2015 buy was Kraft Heinz: 70,840 shares worth $5M.
  • Cullinan Associates added most to Merck in Q3 2015, an estimated $4.75M increase.
  • Cullinan Associates's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $21.2M.
  • Cullinan Associates fully exited Hasbro in Q3 2015, selling an estimated $6.6M.
  • Cullinan Associates's ten largest holdings make up 44% of its $1.09B portfolio in Q3 2015.
  • Cullinan Associates opened 12 new positions and closed 9 in Q3 2015.
  • Cullinan Associates's portfolio value fell 9.7% quarter-over-quarter to $1.09B.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.